BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.04 (0.24%)
At close: Feb 13, 2026
DRRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
| Feb 12, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.95% |
| Feb 11, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.54% |
| Feb 10, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.30% |
| Feb 9, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.66% |
| Feb 6, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.16% |
| Feb 5, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.20% |
| Feb 4, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.36% |
| Feb 3, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.60% |
| Feb 2, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.18% |
| Jan 30, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.71% |
| Jan 29, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.06% |
| Jan 28, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.59% |
| Jan 27, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.90% |
| Jan 26, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
| Jan 23, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.42% |
| Jan 22, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.49% |
| Jan 21, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.61% |
| Jan 20, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.49% |
| Jan 16, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.06% |
| Jan 15, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.24% |
| Jan 14, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.31% |
| Jan 13, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| Jan 12, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.49% |
| Jan 9, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.49% |
| Jan 8, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.12% |
| Jan 7, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.25% |
| Jan 6, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.43% |
| Jan 5, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.87% |
| Jan 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.75% |
| Dec 31, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.44% |
| Dec 30, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -2.62% |
| Dec 29, 2025 | 15.94 | 15.94 | 15.94 | 16.41 | 15.94 | -0.55% |
| Dec 26, 2025 | 16.03 | 16.03 | 16.03 | 16.50 | 16.03 | 0.30% |
| Dec 24, 2025 | 15.98 | 15.98 | 15.98 | 16.45 | 15.98 | - |
| Dec 23, 2025 | 15.98 | 15.98 | 15.98 | 16.45 | 15.98 | 0.43% |
| Dec 22, 2025 | 15.91 | 15.91 | 15.91 | 16.38 | 15.91 | 0.43% |
| Dec 19, 2025 | 15.84 | 15.84 | 15.84 | 16.31 | 15.84 | 0.43% |
| Dec 18, 2025 | 15.77 | 15.77 | 15.77 | 16.24 | 15.77 | 0.31% |
| Dec 17, 2025 | 15.72 | 15.72 | 15.72 | 16.19 | 15.72 | -0.06% |
| Dec 16, 2025 | 15.73 | 15.73 | 15.73 | 16.20 | 15.73 | -0.49% |
| Dec 15, 2025 | 15.81 | 15.81 | 15.81 | 16.28 | 15.81 | 0.25% |
| Dec 12, 2025 | 15.77 | 15.77 | 15.77 | 16.24 | 15.77 | -0.37% |
| Dec 11, 2025 | 15.83 | 15.83 | 15.83 | 16.30 | 15.83 | 0.25% |
| Dec 10, 2025 | 15.79 | 15.79 | 15.79 | 16.26 | 15.79 | 0.37% |
| Dec 9, 2025 | 15.73 | 15.73 | 15.73 | 16.20 | 15.73 | - |
| Dec 8, 2025 | 15.73 | 15.73 | 15.73 | 16.20 | 15.73 | -0.18% |
| Dec 5, 2025 | 15.76 | 15.76 | 15.76 | 16.23 | 15.76 | -0.18% |
| Dec 4, 2025 | 15.79 | 15.79 | 15.79 | 16.26 | 15.79 | 0.18% |
| Dec 3, 2025 | 15.76 | 15.76 | 15.76 | 16.23 | 15.76 | 0.12% |